FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,547 Value ($000) $1,891 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 5,883 Value ($000) $1,387 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 4,337 Value ($000) $986 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 3,929 Value ($000) $958 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 2,944 Value ($000) $828 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 12,940 Value ($000) $3,541 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 1,539 Value ($000) $461 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 1,147 Value ($000) $332 Avg Close $239.79 Range $224.42 - $280.23